| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0558 | 1.0558 | |
| 2024-12-26 | 1.0576 | 1.0576 | |
| 2024-12-25 | 1.0484 | 1.0484 | |
| 2024-12-24 | 1.0511 | 1.0511 | |
| 2024-12-23 | 1.0495 | 1.0495 | |
| 2024-12-20 | 1.0553 | 1.0553 | |
| 2024-12-19 | 1.0472 | 1.0472 | |
| 2024-12-18 | 1.0421 | 1.0421 | |
| 2024-12-17 | 1.0389 | 1.0389 | |
| 2024-12-16 | 1.0437 | 1.0437 | |
| 2024-12-13 | 1.0448 | 1.0448 | |
| 2024-12-12 | 1.0455 | 1.0455 | |
| 2024-12-11 | 1.0434 | 1.0434 | |
| 2024-12-10 | 1.0404 | 1.0404 | |
| 2024-12-09 | 1.0346 | 1.0346 | |
| 2024-12-06 | 1.0350 | 1.0350 | |
| 2024-12-05 | 1.0321 | 1.0321 | |
| 2024-12-04 | 1.0303 | 1.0303 | |
| 2024-12-03 | 1.0310 | 1.0310 | |
| 2024-12-02 | 1.0333 | 1.0333 |